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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 835.00 | 104 463.00 | 7 372.00 | 111 835.00 |
AH Goodwill | 1 604 519.00 | 1 604 519.00 | | 1 604 519.00 |
AJ Other Intangible Assets | 144 659.00 | 144 659.00 | | 144 659.00 |
AN Land | 1 036 135.00 | | 1 036 135.00 | 1 036 135.00 |
AP Buildings | 35 613 314.00 | 28 869 172.00 | 6 744 142.00 | 35 613 314.00 |
AR Technical installations, industrial equipment and tools | 137 636 291.00 | 120 775 310.00 | 16 860 981.00 | 137 636 291.00 |
AT Other tangible assets | 8 715 677.00 | 8 598 544.00 | 117 133.00 | 8 715 677.00 |
AV Fixed assets in progress | 8 494 404.00 | | 8 494 404.00 | 8 494 404.00 |
BH Other financial assets | 235 399.00 | | 235 399.00 | 235 399.00 |
BJ TOTAL (I) | 193 592 233.00 | 160 096 667.00 | 33 495 566.00 | 193 592 233.00 |
BL Raw materials, supplies | 2 448 662.00 | 23 669.00 | 2 424 993.00 | 2 448 662.00 |
BR Intermediate and finished products | 12 439 064.00 | 390 290.00 | 12 048 774.00 | 12 439 064.00 |
BT Goods | 3 336 834.00 | | 3 336 834.00 | 3 336 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 215 626.00 | 1 793 758.00 | 14 421 869.00 | 16 215 626.00 |
BZ Other receivables | 43 552 390.00 | | 43 552 390.00 | 43 552 390.00 |
CF Cash and cash equivalents | 457 297.00 | | 457 297.00 | 457 297.00 |
CH Prepaid expenses | 196 780.00 | | 196 780.00 | 196 780.00 |
CJ TOTAL (II) | 78 646 654.00 | 2 207 717.00 | 76 438 938.00 | 78 646 654.00 |
CN Currency translation adjustments (V) | 60 007.00 | | 60 007.00 | 60 007.00 |
CO Grand total (0 to V) | 272 298 895.00 | 162 304 384.00 | 109 994 511.00 | 272 298 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800 000.00 | 22 800 000.00 | | 22 800 000.00 |
DB Share, merger, contribution premiums, etc. | 74 767.00 | 338 090.00 | | 74 767.00 |
DD Legal reserve (1) | 2 280 000.00 | 2 280 000.00 | | 2 280 000.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 163 456.00 | 163 456.00 | | 163 456.00 |
DH Retained earnings | | 6 838 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 119 756.00 | 4 898 314.00 | | 7 119 756.00 |
DK Regulated provisions | 9 265 216.00 | 9 084 883.00 | | 9 265 216.00 |
DL TOTAL (I) | 41 703 200.00 | 46 403 111.00 | | 41 703 200.00 |
DP Provisions for Risks | 643 257.00 | 356 951.00 | | 643 257.00 |
DQ Provisions for Expenses | 16 378 271.00 | 15 844 294.00 | | 16 378 271.00 |
DR TOTAL (IV) | 17 021 529.00 | 16 201 245.00 | | 17 021 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444 253.00 | 2 899 452.00 | | 4 444 253.00 |
DW Advances and down payments received on current orders | 701 608.00 | 171 361.00 | | 701 608.00 |
DX Trade payables and related accounts | 27 147 107.00 | 27 954 240.00 | | 27 147 107.00 |
DY Tax and social security liabilities | 13 320 078.00 | 14 651 829.00 | | 13 320 078.00 |
EA Other liabilities | 5 412 299.00 | 6 525 369.00 | | 5 412 299.00 |
EB Prepaid income (2) | 243 057.00 | 249 809.00 | | 243 057.00 |
EC TOTAL (IV) | 51 268 403.00 | 52 452 060.00 | | 51 268 403.00 |
ED (V) | 1 380.00 | 10 566.00 | | 1 380.00 |
EE Grand total (I to V) | 109 994 511.00 | 115 066 983.00 | | 109 994 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 814 732.00 | 24 674 677.00 | 103 489 410.00 | 78 814 732.00 |
FD Production sold - goods | 36 506 486.00 | 112 295 335.00 | 148 801 821.00 | 36 506 486.00 |
FG Production sold - services | 2 366 885.00 | 3 240 407.00 | 5 607 292.00 | 2 366 885.00 |
FJ Net sales | 117 688 104.00 | 140 210 419.00 | 257 898 523.00 | 117 688 104.00 |
FM Inventory production | | | -918 613.00 | |
FN Capitalized production | | | 10 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178 559.00 | |
FQ Other income | | | 69 892.00 | |
FR Total operating income (I) | | | 258 239 310.00 | |
FS Purchases of goods (including customs duties) | | | 76 355 358.00 | |
FT Inventory change (goods) | | | -54 022.00 | |
FU Purchases of raw materials and other supplies | | | 70 976 366.00 | |
FV Inventory change (raw materials and supplies) | | | 332 652.00 | |
FW Other purchases and external expenses | | | 27 822 998.00 | |
FX Taxes, duties, and similar payments | | | 4 477 927.00 | |
FY Salaries and Wages | | | 38 413 164.00 | |
FZ Social Security Contributions | | | 16 549 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 786 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 674 433.00 | |
GE Other Expenses | | | 4 719 312.00 | |
GF Total Operating Expenses (II) | | | 245 603 570.00 | |
GG - OPERATING RESULT (I - II) | | | 12 635 740.00 | |
GK Income from other securities and fixed asset receivables | | | 269 424.00 | |
GL Other interest and similar income | | | 436 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 033.00 | |
GN Positive exchange differences | | | 53 145.00 | |
GP Total financial income (V) | | | 772 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 007.00 | |
GR Interest and similar expenses | | | 504 318.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 564 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 844 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 166.00 | 9 563.00 | | 3 166.00 |
HB Exceptional income from capital transactions | 2 893 972.00 | 59 215.00 | | 2 893 972.00 |
HC Reversals of provisions and transfers of expenses | 1 310 908.00 | 1 951 307.00 | | 1 310 908.00 |
HD Total exceptional income (VII) | 4 208 046.00 | 2 020 085.00 | | 4 208 046.00 |
HE Exceptional expenses on management operations | 165.00 | 11 140.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 2 736 748.00 | 425 716.00 | | 2 736 748.00 |
HG Exceptional depreciation and provisions | 1 339 785.00 | 1 467 362.00 | | 1 339 785.00 |
HH Total exceptional expenses (VIII) | 4 076 698.00 | 1 904 218.00 | | 4 076 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 348.00 | 115 867.00 | | 131 348.00 |
HJ Employee participation in company results | 1 649 114.00 | 507 894.00 | | 1 649 114.00 |
HK Income tax | 4 206 797.00 | 2 273 371.00 | | 4 206 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 220 260.00 | 274 564 726.00 | | 263 220 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 100 504.00 | 269 666 411.00 | | 256 100 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 119 756.00 | 4 898 314.00 | | 7 119 756.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 197 480 243.00 | | 12 559 591.00 | 197 480 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 399.00 | |
I4 DECREASES Grand Total | 3 720 153.00 | 12 727 448.00 | 193 592 233.00 | 3 720 153.00 |
IO DECREASES Total including other intangible assets | | 916 321.00 | 1 861 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 720 153.00 | 11 811 127.00 | 191 495 821.00 | 3 720 153.00 |
KD ACQUISITIONS Total including other intangible assets | 2 777 334.00 | | | 2 777 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 522 266.00 | | 12 504 835.00 | 194 522 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 643.00 | | 54 756.00 | 180 643.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 786 981.00 | | | 3 786 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 786 981.00 | | | 3 786 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 084 883.00 | 1 284 464.00 | 1 104 131.00 | 9 084 883.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 201 245.00 | 1 789 761.00 | 969 478.00 | 16 201 245.00 |
6A on fixed assets – intangible | 591 794.00 | | | 591 794.00 |
6N Inventories and work in progress | 248 342.00 | 413 959.00 | 248 342.00 | 248 342.00 |
6T Receivables | 1 804 660.00 | 134 888.00 | 145 791.00 | 1 804 660.00 |
7B Total provisions for depreciation | 2 644 797.00 | 548 848.00 | 394 134.00 | 2 644 797.00 |
7C Grand total | 27 930 925.00 | 3 623 073.00 | 2 467 742.00 | 27 930 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 147 107.00 | 27 147 107.00 | | 27 147 107.00 |
8C Staff and Related Accounts | 7 344 498.00 | 7 344 498.00 | | 7 344 498.00 |
8D Social Security and Other Social Organizations | 5 514 982.00 | 5 514 982.00 | | 5 514 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 412 299.00 | 5 412 299.00 | | 5 412 299.00 |
8L Deferred income | 243 057.00 | 243 057.00 | | 243 057.00 |
UT Other financial assets | 235 399.00 | | | 235 399.00 |
UX Other trade receivables | 14 382 562.00 | | | 14 382 562.00 |
UY Staff and related accounts | 23 927.00 | | | 23 927.00 |
UZ Social Security, other social security organizations | 1 284.00 | | | 1 284.00 |
VA Doubtful or disputed receivables | 1 833 064.00 | | | 1 833 064.00 |
VB VAT | 218 401.00 | | | 218 401.00 |
VC Group and associates | 21 428 719.00 | | | 21 428 719.00 |
VI Group and Associates | 4 444 253.00 | 4 444 253.00 | | 4 444 253.00 |
VN Other taxes, similar payments | 7 261.00 | | | 7 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 131.00 | 145 131.00 | | 145 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 872 798.00 | | | 21 872 798.00 |
VS Prepaid expenses | 196 780.00 | | | 196 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 200 196.00 | 59 964 797.00 | 235 399.00 | 60 200 196.00 |
VW VAT | 315 467.00 | 315 467.00 | | 315 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 566 795.00 | 50 566 795.00 | | 50 566 795.00 |
